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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12802.61 | 25698.42 | 10012.64 | 11207.53 |
Gross Profit | 4236.22 | 7318.07 | 2886.71 | 3419.03 |
Operating Income | 868.72 | 3052.36 | -333.47 | 216.6 |
Net Income | 1051.3 | 3366.24 | -129.46 | 437.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62314.81 | 64397.14 | 60008.07 | 60816.65 |
Total Liabilities | 16727.84 | 19309.3 | 17973.31 | 18956.59 |
Total Equity | 45586.97 | 45087.85 | 42034.76 | 41860.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4438.78 | 8824.68 | -1197.97 | 2546.02 |
Cash From Investing Activities | 34.78 | 84.09 | 1.8 | 66.89 |
Cash From Financing Activities | -23.72 | 31.39 | -73.46 | -33.56 |
Net Change in Cash | -4434.45 | 8885.23 | -1227.18 | 2593.74 |
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